Fanuc Corporation (FANUY)
OTCMKTS · Delayed Price · Currency is USD
12.77
-0.04 (-0.31%)
Dec 24, 2024, 4:00 PM EST

Fanuc Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
190,382181,755230,103212,917128,744100,843
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Depreciation & Amortization
48,31049,00149,18947,07745,10245,913
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Loss (Gain) From Sale of Assets
--1,224--1,973
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Loss (Gain) on Equity Investments
-27,124-27,540-32,371-23,126-11,640-8,752
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Other Operating Activities
-20,316-51,024-66,318-37,066-15,685-24,268
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Change in Accounts Receivable
24,75924,798-3,375-14,498-37,12218,358
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Change in Inventory
49,20912,556-91,119-74,740-16,82810,288
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Change in Accounts Payable
-19,812-18,8124,6322,75815,239-8,646
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Change in Other Net Operating Assets
-1,5621,0307,54012,25910,1869,163
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Operating Cash Flow
243,846171,76499,505125,581117,996144,872
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Operating Cash Flow Growth
89.60%72.62%-20.76%6.43%-18.55%-18.49%
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Capital Expenditures
-50,313-53,884-47,066-34,363-21,768-75,429
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Investment in Securities
-29,81540,710-25,517-17,1878,172-3,576
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Other Investing Activities
1,272-389-5,415-2,379-3,174-5,314
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Investing Cash Flow
-78,856-13,563-77,998-53,929-16,770-84,319
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Repurchase of Common Stock
-67,656-28,391-24,436-234-283-36,870
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Dividends Paid
-79,844-90,096-96,485-86,799-50,484-102,546
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Other Financing Activities
-3,802-4,027-7,003-2,121-2,365-1,310
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Financing Cash Flow
-151,302-122,514-127,924-89,154-53,132-140,726
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Foreign Exchange Rate Adjustments
-6,41914,2418,71514,23814,465-12,533
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Miscellaneous Cash Flow Adjustments
----352-
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Net Cash Flow
7,26949,928-97,702-3,26462,911-92,706
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Free Cash Flow
193,533117,88052,43991,21896,22869,443
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Free Cash Flow Growth
142.71%124.79%-42.51%-5.21%38.57%32.49%
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Free Cash Flow Margin
24.67%14.82%6.16%12.44%17.46%13.66%
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Free Cash Flow Per Share
204.90124.1454.8995.11100.3372.29
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Cash Income Tax Paid
46,88271,50378,48043,33220,15329,655
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Levered Free Cash Flow
141,64552,0779,29458,90262,71939,309
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Unlevered Free Cash Flow
141,64552,0779,29458,90262,71939,309
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Change in Net Working Capital
-49,29131,739112,42868,33730,936-13,606
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Source: S&P Capital IQ. Standard template. Financial Sources.